2026 Q2 Portfolio Activity
In 2026 Q2, Acorn Wealth Advisors, LLC maintained a portfolio of 312 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.25% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 1300.0%. The fund also reduced its exposure to VANECK ETF TRUST by 55.3%.
Position History
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Total Positions
312
Quarter
2026 Q2
Top Holding
DFAC (6.7%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
Acorn Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.74% | 6.32% |
#1
Prev: #1
|
6.7 |
—
|
65,887 | 11.8% |
P
S
|
623,542 | $27,660,345 |
$38.17
+19.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
BND
VANGUARD BD IND...
|
ETF | 4.79% | 5.89% |
#2
Prev: #2
|
3.9 |
—
|
-6,810 | -2.5% |
P
S
|
267,556 | $19,641,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.18% | 3.66% |
#3
Prev: #3
|
2.8 |
—
|
1,988 | 0.5% |
P
S
|
411,257 | $13,040,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.70% | 2.39% |
#4
1
Prev: #5
|
3.6 |
—
|
45,448 | 16.1% |
P
S
|
326,945 | $11,063,826 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.02% | 1.69% |
#5
5
Prev: #10
|
1.8 |
—
|
-66 | -0.2% |
P
S
|
43,549 | $8,296,904 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.80% |
#6
1
Prev: #7
|
2.8 |
—
|
25,592 | 14.5% |
P
S
|
202,076 | $7,838,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.86% | 1.98% |
#7
1
Prev: #6
|
1.2 |
—
|
653 | 2.1% |
P
S
|
32,240 | $7,628,738 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.56% |
#8
4
Prev: #12
|
2.7 |
—
|
28,535 | 19.6% |
P
S
|
174,460 | $7,280,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.79% |
#9
1
Prev: #8
|
2.6 |
—
|
12,623 | 8.7% |
P
S
|
157,839 | $6,662,403 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.55% | 1.51% |
#10
3
Prev: #13
|
2.6 |
—
|
18,095 | 11.6% |
P
S
|
174,302 | $6,342,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.63% |
#11
Prev: #11
|
1.1 |
—
|
-143 | -0.6% |
P
S
|
21,912 | $6,340,500 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.78% |
#12
3
Prev: #9
|
1.1 |
—
|
171 | 1.0% |
P
S
|
16,683 | $6,222,943 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 1.48% |
#13
1
Prev: #14
|
1.1 |
—
|
41 | 0.3% |
P
S
|
15,877 | $5,875,255 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.39% |
#14
1
Prev: #15
|
1.0 |
—
|
-133 | -0.5% |
P
S
|
27,289 | $5,460,332 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.27% | 1.19% |
#15
3
Prev: #18
|
3.0 |
—
|
24,309 | 28.1% |
P
S
|
110,914 | $5,206,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.21% | 1.23% |
#16
Prev: #16
|
2.5 |
—
|
14,672 | 17.6% |
P
S
|
97,807 | $4,959,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.15% |
#17
3
Prev: #20
|
1.0 |
—
|
2,372 | 1.9% |
P
S
|
129,490 | $4,774,294 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.16% |
#18
1
Prev: #19
|
1.0 |
—
|
98 | 0.6% |
P
S
|
15,290 | $4,634,784 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 0.87% |
#19
13
Prev: #32
|
0.9 |
—
|
118 | 2.8% |
P
S
|
4,335 | $4,615,830 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.06% | 1.06% |
#20
3
Prev: #23
|
2.4 |
—
|
34,770 | 20.0% |
P
S
|
208,786 | $4,354,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.05% | 1.14% |
#21
Prev: #21
|
0.9 |
—
|
-8 | -0.0% |
P
S
|
20,300 | $4,319,291 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 1.21% |
#22
5
Prev: #17
|
2.4 |
—
|
1,732 | 17.9% |
P
S
|
11,392 | $4,196,699 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.09% |
#23
1
Prev: #22
|
0.9 |
—
|
152 | 1.2% |
P
S
|
12,815 | $4,194,741 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.01% | 2.52% |
#24
20
Prev: #4
|
0.4 |
—
|
-49,468 | -55.3% |
P
S
|
39,934 | $4,151,577 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.92% |
#25
2
Prev: #27
|
2.9 |
—
|
16,466 | 28.2% |
P
S
|
74,907 | $4,079,444 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 0.88% |
#26
4
Prev: #30
|
2.4 |
—
|
8,531 | 18.2% |
P
S
|
55,492 | $3,953,777 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.88% |
#27
4
Prev: #31
|
2.4 |
—
|
4,647 | 11.0% |
P
S
|
47,035 | $3,854,040 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USMV
ISHARES TR
|
ETF | 0.89% | 1.06% |
#28
4
Prev: #24
|
0.9 |
—
|
-1,584 | -4.0% |
P
S
|
37,670 | $3,633,683 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.50% |
#29
23
Prev: #52
|
3.3 |
—
|
36,188 | 925.8% |
P
S
|
40,097 | $3,453,943 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.94% |
#30
4
Prev: #26
|
2.3 |
—
|
4,829 | 7.2% |
P
S
|
71,979 | $3,436,997 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.82% | 0.88% |
#31
2
Prev: #29
|
0.8 |
—
|
-499 | -3.2% |
P
S
|
15,283 | $3,353,511 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.82% | 0.70% |
#32
7
Prev: #39
|
2.8 |
—
|
3,106 | 25.3% |
P
S
|
15,372 | $3,349,983 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.81% | 0.89% |
#33
5
Prev: #28
|
0.8 |
—
|
333 | 0.4% |
P
S
|
90,579 | $3,308,851 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.79% | 0.83% |
#34
1
Prev: #33
|
2.3 |
—
|
13,492 | 12.0% |
P
S
|
125,594 | $3,224,626 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.74% |
#35
2
Prev: #37
|
0.8 |
—
|
-127 | -1.6% |
P
S
|
8,022 | $3,030,167 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.76% |
#36
1
Prev: #35
|
2.3 |
—
|
9,371 | 14.5% |
P
S
|
73,793 | $2,999,699 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.55% |
#37
9
Prev: #46
|
2.8 |
—
|
1,132 | 36.0% |
P
S
|
4,280 | $2,939,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.71% | 0.77% |
#38
4
Prev: #34
|
2.3 |
—
|
11,218 | 10.6% |
P
S
|
117,379 | $2,920,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
140,005 | — |
NEW
|
140,005 | $2,910,704 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PULS
PGIM ETF TR
|
ETF | 0.70% | 1.05% |
#40
15
Prev: #25
|
0.3 |
—
|
-15,285 | -20.9% |
P
S
|
57,729 | $2,860,486 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.68% | 0.21% |
#41
65
Prev: #106
|
3.3 |
—
|
32,816 | 230.1% |
P
S
|
47,075 | $2,773,663 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.57% |
#42
1
Prev: #41
|
2.8 |
—
|
2,150 | 22.7% |
P
S
|
11,617 | $2,768,796 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.61% | 0.57% |
#43
1
Prev: #42
|
2.2 |
—
|
384 | 12.1% |
P
S
|
3,555 | $2,500,324 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.59% | 0.55% |
#44
1
Prev: #45
|
2.2 |
—
|
4,901 | 8.2% |
P
S
|
64,491 | $2,415,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.71% |
#45
7
Prev: #38
|
0.7 |
—
|
-444 | -8.8% |
P
S
|
4,615 | $2,309,430 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.50% |
#46
5
Prev: #51
|
2.2 |
—
|
3,387 | 15.2% |
P
S
|
25,695 | $2,258,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.55% | 0.75% |
#47
11
Prev: #36
|
2.2 |
—
|
4,071 | 10.7% |
P
S
|
42,040 | $2,247,894 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.52% | 0.07% |
#48
189
Prev: #237
|
3.2 |
—
|
6,587 | 694.8% |
P
S
|
7,535 | $2,138,261 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.53% |
#49
2
Prev: #47
|
2.2 |
—
|
4,957 | 10.8% |
P
S
|
50,963 | $2,045,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.51% |
#50
1
Prev: #49
|
2.2 |
—
|
5,145 | 9.5% |
P
S
|
59,436 | $2,028,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 312 holdings